Financial Gravity Asset Management, Inc. Portfolio Holdings

Financial Gravity Asset Management, Inc.

  • $459 Billion
  • Q1 2025

Financial Gravity Asset Management, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $459 Billion distributed in 1082 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Intl Aggregate with a value of $26.1B, Xtrackers Usd High Yield Corp with a value of $22.8B, Ishares 0 5 Year High Yield CO with a value of $18.8B, Ishares Barclays 0 5 Year Tips with a value of $15.8B, and Wisdomtree U.S. Largecap Fund with a value of $15.5B.

Examining the 13F form we can see an increase of $58.1B in the current position value, from $400B to 459B.

Below you can find more details about Financial Gravity Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $459 Billion
ETFs: $282 Billion
Technology: $23.6 Billion
Consumer Cyclical: $21.1 Billion
Financial Services: $16.5 Billion
Healthcare: $15.5 Billion
Consumer Defensive: $14.1 Billion
Communication Services: $11.8 Billion
Industrials: $10.5 Billion
Other: $11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$47.4 Million 0.01% of portfolio
157
Q1 2025 New
San Fran Calif C 5.45 25 Go Utx Due 06/15/25 Xtro Taxbl
-
$35 Million 0.01% of portfolio
-
Q1 2025 New
$0
$67.8 Million 0.01% of portfolio
277
Q2 2024 Reduced 59.56%
Vanguard Small Cap Value Index Admiral
-
$31.4 Million 0.01% of portfolio
-
Q1 2025 Reduced 66.98%
$0
$48.2 Million 0.01% of portfolio
4,750
Q1 2025 New
The Bank Of Nov9.41 33 F Due 07/29/33
-
$26.5 Million 0.01% of portfolio
-
Q1 2025 New
Blackrock Impact Mortgage Inv A
-
$45.1 Million 0.01% of portfolio
-
Q1 2025 New
Voya Gnma Income A
-
$24.8 Million 0.01% of portfolio
-
Q1 2025 New
Eaton Vance Floating Rate Adv
-
$31.8 Million 0.01% of portfolio
-
Q1 2025 New
$182B
$35.3 Million 0.01% of portfolio
344
Q1 2025 New
Fpa Crescent Instl
-
$48.4 Million 0.01% of portfolio
-
Q1 2025 New
Us Treasury 6 Month Billetf
-
$30.9 Million 0.01% of portfolio
-
Q1 2025 Reduced 50.92%
$74.7B
$27.5 Million 0.01% of portfolio
69
Q1 2025 New
Morgan Stanley Fin 0 25 Due 04/08/25
-
$45.8 Million 0.01% of portfolio
-
Q1 2025 New
$20.4B
$27.7 Million 0.01% of portfolio
283
Q1 2025 New
$0
$64 Million 0.01% of portfolio
3,033
Q1 2025 New
$0
$42.9 Million 0.01% of portfolio
584
Q1 2025 Reduced 87.3%
V.F. Corp 6 33 Due 10/15/33
-
$23.8 Million 0.01% of portfolio
-
Q1 2024 Reduced 90.91%
Fidelity Advisor New Insights I
-
$43.9 Million 0.01% of portfolio
-
Q1 2025 Reduced 72.12%
Blackstone Private Credit Fund Class I
-
$38.3 Million 0.01% of portfolio
-
Q1 2025 New
$64B
$24.7 Million 0.01% of portfolio
120
Q1 2025 New
$857M
$43.8 Million 0.01% of portfolio
945
Q1 2025 Reduced 20.92%
$20.2B
$26.5 Million 0.01% of portfolio
708
Q1 2025 New
Citigroup Global Ma 0 27 Due 06/01/27
-
$47.8 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$25.6 Million 0.01% of portfolio
282
Q2 2024 Added 252.5%
Us Treasu Nt 2.875 06/25 Ust Note Due 06/15/25
-
$24.9 Million 0.01% of portfolio
-
Q1 2025 New
$5.7B
$23.2 Million 0.01% of portfolio
1,103
Q1 2025 New
$41.1B
$42.8 Million 0.01% of portfolio
346
Q1 2025 New
American Funds Amcap A
-
$43.8 Million 0.01% of portfolio
-
Q1 2025 Added 5.68%
Morgan Stanley Var 31 Due 11/30/31
-
$24.1 Million 0.01% of portfolio
-
Q1 2025 Added 140.0%
Ft Vest Us Eqty Mod Bufretf
-
$33.1 Million 0.01% of portfolio
-
Q1 2025 Reduced 88.46%
$0
$30.3 Million 0.01% of portfolio
260
Q1 2025 Reduced 23.75%
Fidelity Advisor Utilities A
-
$47.8 Million 0.01% of portfolio
-
Q1 2025 New
American Funds Growth Fund Of Amer A
-
$35 Million 0.01% of portfolio
-
Q2 2024 Reduced 70.07%
$315M
$35.3 Million 0.01% of portfolio
6,398
Q1 2025 New
$5.45B
$39.4 Million 0.01% of portfolio
715
Q1 2025 Added 389.73%
American Funds American High Inc A
-
$29.5 Million 0.01% of portfolio
-
Q1 2025 Added 0.33%
Invesco Steelpath Mlp Alpha A
-
$28.6 Million 0.01% of portfolio
-
Q1 2025 New
First Trust Capital Strength ETF
-
$65.9 Million 0.01% of portfolio
-
Q1 2025 New
Morgan Stanley Fin 0 27 Due 11/04/27
-
$43.7 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
$139B
$24.2 Million 0.01% of portfolio
167
Q1 2024 Reduced 3.47%
First Eagle Global A
-
$37 Million 0.01% of portfolio
-
Q1 2025 New
Columbia Convertible Securities Inst2
-
$38 Million 0.01% of portfolio
-
Q1 2025 Reduced 71.62%
$0
$33.5 Million 0.01% of portfolio
266
Q2 2024 Reduced 66.96%
$0
$53.7 Million 0.01% of portfolio
2,338
Q1 2025 Reduced 42.86%
$6.1B
$44.5 Million 0.01% of portfolio
2,071
Q1 2025 New
Westwood Income Opportunity Instl
-
$37.4 Million 0.01% of portfolio
-
Q1 2025 New
Citigroup Global Ma 0 26 Due 11/05/26
-
$42.5 Million 0.01% of portfolio
-
Q1 2025 Reduced 50.0%
$0
$64.9 Million 0.01% of portfolio
794
Q1 2025 Reduced 54.81%

Summary

  • Portfolio
  • No. of Stocks 1,082
  • Current Value $459 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 546 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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